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Wellington Management Group

Wellington Management Group Portfolio holdings

AUM $535B
1-Year Est. Return 26.23%
 

Wellington Management Group, founded in 1928 by Walter L. Morgan and headquartered in Boston, Massachusetts, is one of the world’s largest independent asset management firms, overseeing trillions in assets for a diverse client base including pension funds, endowments, and mutual fund investors. Renowned for its active management approach, Wellington offers a broad range of investment strategies across equities, fixed income, multi-asset, and alternative investments, emphasizing deep research and long-term partnerships with clients. The firm gained early fame for launching the Wellington Fund, one of the first balanced mutual funds, and has since maintained a reputation for disciplined, collaborative portfolio management. With a global presence and a focus on customized solutions, Wellington remains a trusted name in institutional and retail investing.

This Fund
S&P 500
This Quarter Est. Return
+6.13%
1 Year Est. Return
+26.23%
3 Year Est. Return
+84.67%
5 Year Est. Return
+117.21%
10 Year Est. Return
+461.95%
AUM
$453B
AUM Growth
+$17B
Cap. Flow
-$4.31B
Cap. Flow %
-0.95%
Top 10 Hldgs %
14.21%
Holding
2,402
New
217
Increased
859
Reduced
942
Closed
205

Top Buys

Rank Stock Value
1
DHR icon
Danaher
DHR
+$1.31B
2
VZ icon
Verizon
VZ
+$1.12B
3
EIX icon
Edison International
EIX
+$752M
4
KLAC icon
KLA
KLAC
+$728M
5
IBM icon
IBM
IBM
+$657M

Top Sells

Rank Stock Value
1
FDX icon
FedEx
FDX
+$692M
2
MRK icon
Merck
MRK
+$669M
3
BDX icon
Becton Dickinson
BDX
+$641M
4
AET
Aetna Inc
AET
+$628M
5
WBA
Walgreens Boots Alliance
WBA
+$603M

Sector Composition

Rank Sector Weight
1 Healthcare 21.54%
2 Financials 17.01%
3 Technology 14.22%
4 Industrials 10.66%
5 Consumer Discretionary 8.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TGS icon
2226
Transportadora de Gas del Sur
TGS
$4.43B
– –
-66,186
Closed -$1.29M
THS
2227
DELISTED
Treehouse Foods
THS
– –
-328,140
Closed -$22.2M
TLK icon
2228
Telkom Indonesia
TLK
$14.6B
– –
-500,199
Closed -$17.2M
TPL icon
2229
Texas Pacific Land
TPL
$26.8B
– –
-4,635
Closed -$208K
TSBK icon
2230
Timberland Bancorp
TSBK
$350M
– –
-55,533
Closed -$1.74M
TSE
2231
DELISTED
Trinseo
TSE
– –
-3,845
Closed -$258K
UFPI icon
2232
UFP Industries
UFPI
$5.25B
– –
-22,281
Closed -$729K
ULTA icon
2233
Ulta Beauty
ULTA
$23.1B
– –
-2,023,568
Closed -$457M
UMH
2234
UMH Properties
UMH
$1.29B
– –
-371,282
Closed -$5.77M
UNIT
2235
Uniti Group
UNIT
$2.37B
– –
-56,674
Closed -$831K
VHT icon
2236
Vanguard Health Care ETF
VHT
$18.3B
– –
-104,700
Closed -$15.9M
WDAY icon
2237
CALL
Workday
WDAY
$42.2B
– –
-573
Closed -$636K
WKC icon
2238
World Kinect Corp
WKC
$1.99B
– –
-139,829
Closed -$4.74M
WMB icon
2239
Williams Companies
WMB
$87.9B
– –
-188,305
Closed -$5.65M
WOR icon
2240
Worthington Enterprises
WOR
$2.9B
– –
-24,687
Closed -$700K
XOP icon
2241
PUT
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.53B
– –
-4,713
Closed -$94K
ZLAB icon
2242
Zai Lab
ZLAB
$2.07B
– –
-13,324
Closed -$360K
VRN
2243
DELISTED
Veren
VRN
– –
-2,279,636
Closed -$18.3M
NBIS
2244
CALL
Nebius Group N.V.
NBIS
$56.2B
– –
-7,598
Closed -$1.42M
INVX
2245
Innovex International
INVX
$2.13B
– –
-15,628
Closed -$690K
NVRO
2246
DELISTED
NEVRO CORP.
NVRO
– –
-60,495
Closed -$5.5M
BEST
2247
DELISTED
BEST Inc. American Depositary Shares, each representing twenty (20) Class A Ordinary Shares
BEST
– –
-2,402
Closed -$575K
SRCL
2248
DELISTED
Stericycle Inc
SRCL
– –
-16,166
Closed -$1.16M
SLCA
2249
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
– –
-209,590
Closed -$6.51M
DCPH
2250
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
– –
-14,044
Closed -$267K
88 89
90
91 92

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Wellington Management Group's Q4 2017 Portfolio in Review

As of Q4 2017, Wellington Management Group held 2,402 positions worth $453B, up 3.9% from $436B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Wellington Management Group's Q4 2017 filing shows 217 new, 859 increased, 942 reduced and 205 closed positions. Its largest new stake was ForeScout Technologies, Inc. Common Stock: 3,045,918 shares worth $97.1M. The largest sale was FedEx, an estimated $692M.

By sector, the portfolio is most concentrated in Healthcare at 22% of assets, down from 23% a quarter earlier, followed by Financials and Technology.

  • Wellington Management Group's largest Q4 2017 buy was ForeScout Technologies, Inc. Common Stock: 3,045,918 shares worth $97.1M.
  • Wellington Management Group added most to Danaher in Q4 2017, an estimated $1.31B increase.
  • Wellington Management Group's biggest Q4 2017 reduction was FedEx, cutting an estimated $692M.
  • Wellington Management Group fully exited Ulta Beauty in Q4 2017, selling an estimated $457M.
  • Wellington Management Group's ten largest holdings make up 14% of its $453B portfolio in Q4 2017.
  • Wellington Management Group opened 217 new positions and closed 205 in Q4 2017.
  • Wellington Management Group's portfolio value rose 3.9% quarter-over-quarter to $453B.

Based on Wellington Management Group's 13F filing for Q4 2017, filed 13 Feb 2018.